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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 1,372,790 $ 1,316,945
Cash in consolidated joint ventures 227,275 263,932
Total cash and cash equivalents 1,600,065 1,580,877
Accounts receivable—net 2,517,937 2,793,307
Contract assets 1,883,302 1,806,458
Prepaid expenses and other current assets 792,830 758,693
Current assets held for sale 0 77,224
Income taxes receivable 136,660 159,500
TOTAL CURRENT ASSETS 6,930,794 7,176,059
PROPERTY AND EQUIPMENT—NET 359,097 354,377
DEFERRED TAX ASSETS—NET 318,307 326,685
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 143,579 138,067
GOODWILL 3,444,057 3,480,155
INTANGIBLE ASSETS—NET 5,554 6,932
OTHER NON-CURRENT ASSETS 127,049 147,228
OPERATING LEASE RIGHT-OF-USE ASSETS 431,485 432,166
NON - CURRENT ASSETS HELD FOR SALE 21,945 0
TOTAL ASSETS 11,781,867 12,061,669
CURRENT LIABILITIES:    
Short-term debt 3,223 3,080
Accounts payable 2,308,284 2,560,122
Accrued expenses and other current liabilities 2,352,901 2,385,731
Income taxes payable 25,904 27,418
Contract liabilities 1,257,734 1,298,327
Current liabilities held for sale 0 35,559
Current portion of long-term debt 67,123 63,844
TOTAL CURRENT LIABILITIES 6,015,169 6,374,081
OTHER LONG-TERM LIABILITIES 153,268 156,406
OPERATING LEASE LIABILITIES, NON-CURRENT 496,322 510,573
DEFERRED TAX LIABILITY-NET 43,860 27,509
PENSION BENEFIT OBLIGATIONS 150,777 172,360
LONG-TERM DEBT 2,456,184 2,450,330
TOTAL LIABILITIES 9,315,580 9,691,259
COMMITMENTS AND CONTINGENCIES (Note 15)
AECOM STOCKHOLDERS’ EQUITY:    
Common stock-authorized, 300,000,000 shares of $0.01 par value as of March 31, 2025 and September 30, 2024; issued and outstanding 132,019,854 and 132,552,407 shares as of March 31, 2025 and September 30, 2024, respectively 1,320 1,326
Additional paid-in capital 4,378,663 4,347,197
Accumulated other comprehensive loss (943,127) (882,671)
Accumulated deficits (1,151,420) (1,281,647)
TOTAL AECOM STOCKHOLDERS’ EQUITY 2,285,436 2,184,205
Noncontrolling interests 180,851 186,205
TOTAL STOCKHOLDERS’ EQUITY 2,466,287 2,370,410
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 11,781,867 $ 12,061,669